Anic Equity¶
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Total return since start: 0.582 %¶
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Equity now: -----------------------------> 48335.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46639.2 Kr¶
PnL: ---------------------------------------> 282.2 Kr¶
DD now: ---------------------------------> -9.007 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 11:04:21.061582'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.790000 | 5877.500000 | 164.500000 | 2.880000 | 5713.000530 |
| Investor B | 27 | 0.470000 | 5792.850000 | 101.850000 | 1.790000 | 5691.000006 |
| Vitec Software Group B | 2 | 1.110000 | 1179.000000 | 92.000000 | 8.460000 | 1087.000000 |
| Lindab International | 35 | 1.130000 | 5663.000000 | 70.000000 | 1.250000 | 5593.000000 |
| NP3 Fastigheter | 32 | 2.620000 | 5766.400000 | 69.400000 | 1.220000 | 5697.000000 |
| Volvo B | 25 | 0.660000 | 5703.750000 | -39.250000 | -0.680000 | 5743.000000 |
| Volvo A | 24 | 0.430000 | 5611.200000 | -47.800000 | -0.840000 | 5659.000008 |
| AQ Group | 12 | -0.570000 | 5214.000000 | -49.000000 | -0.930000 | 5262.999996 |
| Tethys Oil | 109 | 0.410000 | 5831.500000 | -79.500000 | -1.340000 | 5911.000022 |
| TOTAL | 46639.200000 | 282.200000 | -9.00696% | 46357.000562 |
Updated:¶
'2023-08-10 11:04:38.443441'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
